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St.Cousair Co., Ltd. (TYO:2937)
Japan flag Japan · Delayed Price · Currency is JPY
1,733.00
+8.00 (0.46%)
Mar 10, 2026, 3:30 PM JST

St.Cousair Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-6531,3451,648--
Depreciation & Amortization
-344304268--
Loss (Gain) From Sale of Assets
-121----
Other Operating Activities
--542-729-494--
Change in Accounts Receivable
-236-470-302--
Change in Inventory
--355152-221--
Change in Accounts Payable
--171-3274--
Change in Other Net Operating Assets
--3911182--
Operating Cash Flow
-2476811,055--
Operating Cash Flow Growth
--63.73%-35.45%---
Capital Expenditures
--223-318-240--
Sale (Purchase) of Intangibles
--9-6-9--
Investment in Securities
---10-79--
Other Investing Activities
--524-44485--
Investing Cash Flow
--756-778-243--
Long-Term Debt Issued
-400989---
Short-Term Debt Repaid
--60-190-131--
Long-Term Debt Repaid
--241-1,086-339--
Total Debt Repaid
--301-1,276-470--
Net Debt Issued (Repaid)
-99-287-470--
Issuance of Common Stock
-2142,001--
Common Dividends Paid
--323-317-267--
Other Financing Activities
--22-15-29--
Financing Cash Flow
--244-6051,235--
Foreign Exchange Rate Adjustments
-284421--
Miscellaneous Cash Flow Adjustments
-11---
Net Cash Flow
--724-6572,068--
Free Cash Flow
-24363815--
Free Cash Flow Growth
--93.39%-55.46%---
Free Cash Flow Margin
-0.12%1.89%4.56%--
Free Cash Flow Per Share
-2.5638.7295.84--
Cash Interest Paid
-122434--
Cash Income Tax Paid
-538717495--
Levered Free Cash Flow
--290.38354.25712.13--
Unlevered Free Cash Flow
--283.5368.63734--
Change in Working Capital
--329-239-367--
Source: S&P Capital IQ. Standard template. Financial Sources.